The Weiller Value Fund, L.P.

The Weiller Value Fund, L.P. is a hedge fund operated by Weiller Capital Advisors, Llc and has approximately $112 million in assets. The current minimum investment for The Weiller Value Fund, L.P. is $250000. Management owns 70 percent of the fund.

The Weiller Value Fund, L.P. Overview

Fund Type: hedge  The Weiller Value Fund, L.P. is a hedge fund

Private Fund ID: 805-3803892025 The Weiller Value Fund, L.P. has a private fund ID of 805-3803892025

Fund Manager: Weiller Capital Advisors, Llc (Crd# 162097)

Registered Location: Delaware, United States

Total Assets: $112 million

Minimum Investment: $250000

Private Funds Managed by Weiller Capital Advisors, Llc (1): The Weiller Value Fund Lp

The Weiller Value Fund, L.P. Details

Subadviser: No Is The Weiller Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Weiller Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Weiller Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Weiller Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Weiller Value Fund, L.P. a master fund?

Feeder Fund: No  Is The Weiller Value Fund, L.P. a feeder fund?

GAAP: Yes  Does The Weiller Value Fund, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Weiller Value Fund, L.P.

Auditor(s): Pustorino, Puglisi & Co., Llc, A Division Of Grassi & Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

The Weiller Value Fund, L.P. Charts and Graphs

Total AUM: $112 million

column_171} total assets are $112 million

Rank: 9976 out of 30967 registered private funds

Minimum Investment: $250000

The Weiller Value Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 70%

The Weiller Value Fund, L.P. is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds